Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | Quanta Services Inc | Industrials | 2,955.0 | $1.2M | 0.69% | NEW | — | $414.42 | +82.1% |
| 42 | CMI | Cummins Inc | Industrials | 2,464.0 | $1.0M | 0.58% | NEW | — | $422.37 | +63.2% |
| 43 | VZ | Verizon Communication | Communication Services | 23,536.0 | $1.0M | 0.58% | NEW | — | $43.95 | +5.4% |
| 44 | VB | Vanguard Small-Cap ETF | — | 3,972.0 | $1.0M | 0.57% | NEW | — | $254.28 | +10.9% |
| 45 | XLRE | Select Sector SPDR Tr Real Estate | — | 23,095.0 | $973K | 0.55% | NEW | — | $42.13 | +3.2% |
| 46 | PSX | Phillips 66 New Com | Energy | 7,102.0 | $966K | 0.54% | NEW | — | $136.02 | +27.2% |
| 47 | PEP | Pepsico Inc | Consumer Defensive | 6,450.0 | $906K | 0.51% | NEW | — | $140.44 | +5.8% |
| 48 | ET | Energy Transfer L.P. | Energy | 51,040.0 | $876K | 0.49% | NEW | — | $17.16 | +16.8% |
| 49 | WMT | Walmart Inc. | Consumer Defensive | 8,364.0 | $862K | 0.48% | NEW | — | $103.06 | +27.5% |
| 50 | GOOG | Alphabet, Inc. Class C | Communication Services | 3,505.0 | $854K | 0.48% | NEW | — | $243.55 | +61.9% |
| 51 | BDX | Becton Dickinson & Co | Healthcare | 4,480.0 | $839K | 0.47% | NEW | — | $187.17 | -23.4% |
| 52 | QCOM | Qualcomm Inc | Technology | 4,766.0 | $793K | 0.45% | NEW | — | $166.36 | +25.3% |
| 53 | — | Berkshire Hathaway | — | 1.0 | $754K | 0.42% | NEW | — | $754200.00 | — |
| 54 | DUK | Duke Energy Corp New | Utilities | 6,084.0 | $753K | 0.42% | NEW | — | $123.75 | -1.4% |
| 55 | NKE | Nike Inc Class B | Consumer Cyclical | 10,695.0 | $746K | 0.42% | NEW | — | $69.73 | -40.5% |
| 56 | QQQ | Invesco QQQ Trust, Series 1 | Financial Services | 1,200.0 | $720K | 0.41% | NEW | — | $600.37 | +18.3% |
| 57 | — | Berkshire Hathaway Inc Del | — | 1,366.0 | $687K | 0.39% | NEW | — | $502.74 | — |
| 58 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 4,854.0 | $604K | 0.34% | NEW | — | $124.34 | -22.1% |
| 59 | KMI | Kinder Morgan Inc | Energy | 20,865.0 | $591K | 0.33% | NEW | — | $28.31 | +17.9% |
| 60 | ZTS | Zoetis Inc | Healthcare | 3,994.0 | $584K | 0.33% | NEW | — | $146.32 | -48.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.8%
Financial Services
23.5%
Energy
10.0%
Healthcare
8.7%
Consumer Defensive
7.8%
Industrials
6.9%
Consumer Cyclical
5.4%
Real Estate
3.7%
Utilities
2.5%
Communication Services
2.4%